Kuwait Portland Cement K.P.S.C バランスシートの健全性
財務の健全性 基準チェック /56
Kuwait Portland Cement K.P.S.C has a total shareholder equity of KWD72.6M and total debt of KWD4.9M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are KWD97.7M and KWD25.1M respectively. Kuwait Portland Cement K.P.S.C's EBIT is KWD4.7M making its interest coverage ratio -4.8. It has cash and short-term investments of KWD17.0M.
主要情報
6.8%
負債資本比率
د.ك4.94m
負債
| インタレスト・カバレッジ・レシオ | -4.8x |
| 現金 | د.ك16.98m |
| エクイティ | د.ك72.63m |
| 負債合計 | د.ك25.10m |
| 総資産 | د.ك97.73m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PCEM's short term assets (KWD50.6M) exceed its short term liabilities (KWD19.5M).
長期負債: PCEM's short term assets (KWD50.6M) exceed its long term liabilities (KWD5.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: PCEM has more cash than its total debt.
負債の削減: PCEM's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
債務返済能力: PCEM's debt is well covered by operating cash flow (180.7%).
インタレストカバレッジ: PCEM earns more interest than it pays, so coverage of interest payments is not a concern.